Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,693
| Closed | -$1.98M | – | 710 |
|
|
2024
Q1 | $1.98M | Hold |
13,693
| – | – | 0.02% | 470 |
|
|
2023
Q4 | $1.93M | Sell |
13,693
-2,346
| -15% | -$331K | ﹤0.01% | 596 |
|
|
2023
Q3 | $2.15M | Sell |
16,039
-6,656
| -29% | -$893K | ﹤0.01% | 580 |
|
|
2023
Q2 | $3.26M | Hold |
22,695
| – | – | 0.01% | 563 |
|
|
2023
Q1 | $3.17M | Hold |
22,695
| – | – | 0.01% | 565 |
|
|
2022
Q4 | $2.81M | Sell |
22,695
-5,025
| -18% | -$623K | 0.01% | 560 |
|
|
2022
Q3 | $3.32M | Hold |
27,720
| – | – | 0.01% | 551 |
|
|
2022
Q2 | $3.49M | Buy |
27,720
+1,058
| +4% | +$133K | 0.01% | 551 |
|
|
2022
Q1 | $3.8M | Hold |
26,662
| – | – | 0.01% | 568 |
|
|
2021
Q4 | $4.84M | Buy |
26,662
+12,811
| +92% | +$2.33M | 0.01% | 561 |
|
|
2021
Q3 | $2.17M | Buy |
13,851
+6,656
| +93% | +$1.04M | ﹤0.01% | 638 |
|
|
2021
Q2 | $1.26M | Hold |
7,195
| – | – | ﹤0.01% | 677 |
|
|
2021
Q1 | $1.3M | Buy |
+7,195
| New | +$1.3M | ﹤0.01% | 659 |
|